Stocksbridge Regeneration Company Limited

Development of building projects · Sheffield

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£11,445,151

Cash

£154,327

Turnover

—

Profit / loss

£1,323,149

Current assets

£1,509,342

Creditors < 1 year

—

Equity

£11,445,151

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2019-09-30GBP · unknown	2018-09-30GBP · unknown
Balance sheet
Net assets	£11,445,151	£11,169,002	£9,102,940	£10,188,939
Equity	£11,445,151	£11,169,002	£9,102,940	£10,188,939
Assets
Fixed assets	£34,972,730	£34,236,059	£31,667,953	£33,037,978
Property, plant & equipment	£27,044	£36,059	£127,953	£37,978
Current assets	£1,509,342	£1,925,534	£2,869,471	£3,810,790
Cash at bank	£154,327	£317,519	£448,103	£654,467
Debtors	£1,355,015	£1,608,015	£2,421,368	£3,156,323
Liabilities
Provisions	£2,624,324	£2,480,056	£1,541,201	£1,943,647
Net current assets	£46,745	£562,999	£1,537,300	£1,999,933
Assets less current liabilities	£35,019,475	£34,799,058	£33,205,253	£35,037,911
Profit & loss
Profit / loss	£1,323,149	—	−£1,085,999	—
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing